| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 9.66 USD | 0.01 USD | 0.06 % |
|---|
| Vortag | 9.65 USD | Datum | 23.12.2024 |
Wellington World Bond Fund USD D Q1 Di Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
| 21Shares Stellar ETP | CH1109575535 | 259.93% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Sui Staking ETP | CH1360612159 | 175.62% | |
| 21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Algorand ETP | CH1146882316 | 157.61% | |
| 21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
| 21Shares Immutable ETP | CH1360612142 | -24.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
| 21Shares Aave ETP | CH1135202120 | 284.34% | |
| 21Shares Stellar ETP | CH1109575535 | 269.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 144.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
| 21Shares Aave ETP | CH1135202120 | 224.36% | |
| 21Shares Stellar ETP | CH1109575535 | 170.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 141.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
| 21Shares Aave ETP | CH1135202120 | 479.02% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
| 21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
| Valor | 51362389 |
| ISIN | IE00BL3NDL48 |
| Emittent | Wellington |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2020 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 201’652’863.76 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Wellington World Bond Fund USD D Q1 Di Fonds: The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies.
ETP Performance: Wellington World Bond Fund USD D Q1 Di Fonds
| Performance 1 Jahr | 3.70 | |
| Performance 2 Jahre | 7.09 | |
| Performance 3 Jahre | 3.49 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |